Filed: 4/20/2023ACC: 0001951757-23-000199
📋 What this filing means
STONEGATE INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $2.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
345
Positions
$2.67B
Total AUM (reported)
30.78M
Total Shares
Allocation by class
COM$2.18B81.6%
CAP STK CL A$88.27M3.3%
CL B NEW$84.42M3.2%
COM CL A$72.29M2.7%
CL A$36.71M1.4%
CORE S&P500 ETF$32.62M1.2%
SPONSORED ADR$27.98M1.0%
Portfolio Concentration
Top 3$441.98M16.6%
4–10$629.78M23.6%
11–25$812.81M30.5%
Rest$781.26M29.3%
Top 3 weight
16.6%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 30.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.81M
shares
% of voting shares5.9%
None
No voting authority
28.96M
shares
% of voting shares94.1%
Investment Discretion (by position count)
Sole345
Shared0
Other0
Dominant voting typeNone · 94.1% of voting shares
Institutional Holdings345
Rows:
APPLE INC
SOLEShares1.06M
TypeSH
Market value$174.03M
6.53%
Sole
0.00
Shared
30.14K
None
1.03M
MICROSOFT CORP
SOLEShares496.62K
TypeSH
Market value$143.18M
5.37%
Sole
0.00
Shared
24.21K
None
472.41K
CHEVRON CORP NEW
SOLEShares764.71K
TypeSH
Market value$124.77M
4.68%
Sole
0.00
Shared
0.00
None
764.71K
EXXON MOBIL CORP
SOLEShares968.13K
TypeSH
Market value$106.17M
3.98%
Sole
0.00
Shared
0.00
None
968.13K
WALMART INC
SOLEShares637.70K
TypeSH
Market value$94.03M
3.53%
Sole
0.00
Shared
0.00
None
637.70K
JPMORGAN CHASE & CO
SOLEShares708.01K
TypeSH
Market value$92.26M
3.46%
Sole
0.00
Shared
4.14K
None
703.86K
JOHNSON & JOHNSON
SOLEShares576.68K
TypeSH
Market value$89.39M
3.35%
Sole
0.00
Shared
4.15K
None
572.53K
ALPHABET INC
SOLEShares850.96K
TypeSH
Market value$88.27M
3.31%
Sole
0.00
Shared
50.45K
None
800.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares273.41K
TypeSH
Market value$84.42M
3.17%
Sole
0.00
Shared
0.00
None
273.41K
CISCO SYS INC
SOLEShares1.44M
TypeSH
Market value$75.24M
2.82%
Sole
0.00
Shared
8.68K
None
1.43M
HOME DEPOT INC
SOLEShares244.88K
TypeSH
Market value$72.27M
2.71%
Sole
0.00
Shared
7.16K
None
237.72K
SOUTHERN CO
SOLEShares1.03M
TypeSH
Market value$71.64M
2.69%
Sole
0.00
Shared
0.00
None
1.03M
VISA INC
SOLEShares314.61K
TypeSH
Market value$70.93M
2.66%
Sole
0.00
Shared
18.54K
None
296.07K
ABBVIE INC
SOLEShares388.98K
TypeSH
Market value$61.99M
2.33%
Sole
0.00
Shared
3.95K
None
385.03K
DANAHER CORPORATION
SOLEShares237.66K
TypeSH
Market value$59.90M
2.25%
Sole
0.00
Shared
0.00
None
237.66K
PHILLIPS 66
SOLEShares553.17K
TypeSH
Market value$56.08M
2.10%
Sole
0.00
Shared
0.00
None
553.17K
PROCTER AND GAMBLE CO
SOLEShares351.79K
TypeSH
Market value$52.31M
1.96%
Sole
0.00
Shared
3.33K
None
348.47K
AMAZON COM INC
SOLEShares503.77K
TypeSH
Market value$52.03M
1.95%
Sole
0.00
Shared
42.70K
None
461.07K
CVS HEALTH CORP
SOLEShares692.40K
TypeSH
Market value$51.45M
1.93%
Sole
0.00
Shared
1.89K
None
690.50K
DISNEY WALT CO
SOLEShares511K
TypeSH
Market value$51.17M
1.92%
Sole
0.00
Shared
18.67K
None
492.33K
HONEYWELL INTL INC
SOLEShares248.97K
TypeSH
Market value$47.58M
1.78%
Sole
0.00
Shared
9.76K
None
239.22K
DEERE & CO
SOLEShares101.62K
TypeSH
Market value$41.96M
1.57%
Sole
0.00
Shared
0.00
None
101.62K
PAYPAL HLDGS INC
SOLEShares550.85K
TypeSH
Market value$41.83M
1.57%
Sole
0.00
Shared
2.01K
None
548.84K
COSTCO WHSL CORP NEW
SOLEShares82.68K
TypeSH
Market value$41.08M
1.54%
Sole
0.00
Shared
3.76K
None
78.92K
PROLOGIS INC.
SOLEShares325.26K
TypeSH
Market value$40.58M
1.52%
Sole
0.00
Shared
174.00
None
325.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.06M | SH | $174.03M 6.53% | 0.00 | 30.14K | 1.03M |
MICROSOFT CORPSOLE | COM | 496.62K | SH | $143.18M 5.37% | 0.00 | 24.21K | 472.41K |
CHEVRON CORP NEWSOLE | COM | 764.71K | SH | $124.77M 4.68% | 0.00 | 0.00 | 764.71K |
EXXON MOBIL CORPSOLE | COM | 968.13K | SH | $106.17M 3.98% | 0.00 | 0.00 | 968.13K |
WALMART INCSOLE | COM | 637.70K | SH | $94.03M 3.53% | 0.00 | 0.00 | 637.70K |
JPMORGAN CHASE & COSOLE | COM | 708.01K | SH | $92.26M 3.46% | 0.00 | 4.14K | 703.86K |
JOHNSON & JOHNSONSOLE | COM | 576.68K | SH | $89.39M 3.35% | 0.00 | 4.15K | 572.53K |
ALPHABET INCSOLE | CAP STK CL A | 850.96K | SH | $88.27M 3.31% | 0.00 | 50.45K | 800.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 273.41K | SH | $84.42M 3.17% | 0.00 | 0.00 | 273.41K |
CISCO SYS INCSOLE | COM | 1.44M | SH | $75.24M 2.82% | 0.00 | 8.68K | 1.43M |
HOME DEPOT INCSOLE | COM | 244.88K | SH | $72.27M 2.71% | 0.00 | 7.16K | 237.72K |
SOUTHERN COSOLE | COM | 1.03M | SH | $71.64M 2.69% | 0.00 | 0.00 | 1.03M |
VISA INCSOLE | COM CL A | 314.61K | SH | $70.93M 2.66% | 0.00 | 18.54K | 296.07K |
ABBVIE INCSOLE | COM | 388.98K | SH | $61.99M 2.33% | 0.00 | 3.95K | 385.03K |
DANAHER CORPORATIONSOLE | COM | 237.66K | SH | $59.90M 2.25% | 0.00 | 0.00 | 237.66K |
PHILLIPS 66SOLE | COM | 553.17K | SH | $56.08M 2.10% | 0.00 | 0.00 | 553.17K |
PROCTER AND GAMBLE COSOLE | COM | 351.79K | SH | $52.31M 1.96% | 0.00 | 3.33K | 348.47K |
AMAZON COM INCSOLE | COM | 503.77K | SH | $52.03M 1.95% | 0.00 | 42.70K | 461.07K |
CVS HEALTH CORPSOLE | COM | 692.40K | SH | $51.45M 1.93% | 0.00 | 1.89K | 690.50K |
DISNEY WALT COSOLE | COM | 511K | SH | $51.17M 1.92% | 0.00 | 18.67K | 492.33K |
HONEYWELL INTL INCSOLE | COM | 248.97K | SH | $47.58M 1.78% | 0.00 | 9.76K | 239.22K |
DEERE & COSOLE | COM | 101.62K | SH | $41.96M 1.57% | 0.00 | 0.00 | 101.62K |
PAYPAL HLDGS INCSOLE | COM | 550.85K | SH | $41.83M 1.57% | 0.00 | 2.01K | 548.84K |
COSTCO WHSL CORP NEWSOLE | COM | 82.68K | SH | $41.08M 1.54% | 0.00 | 3.76K | 78.92K |
PROLOGIS INC.SOLE | COM | 325.26K | SH | $40.58M 1.52% | 0.00 | 174.00 | 325.09K |
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